Soc. Generale Knock-Out ERIC/B
/ DE000SW446Q4
Soc. Generale Knock-Out ERIC/B/ DE000SW446Q4 /
10/31/2024 9:47:44 PM |
Chg.-0.110 |
Bid10/31/2024 |
Ask10/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
-3.06% |
3.490 Bid Size: 3,000 |
3.550 Ask Size: 3,000 |
Ericsson, Telefonab.... |
48.8735 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW446Q |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.8735 SEK |
Maturity: |
Endless |
Issue date: |
10/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
48.8735 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5946 |
Distance to knock-out %: |
45.97% |
Distance to strike price: |
3.5946 |
Distance to strike price %: |
45.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.510 |
High: |
3.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.06% |
1 Month |
|
|
+45.42% |
3 Months |
|
|
+63.08% |
YTD |
|
|
+139.04% |
1 Year |
|
|
+1025.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.710 |
3.560 |
1M High / 1M Low: |
3.710 |
2.370 |
6M High / 6M Low: |
3.710 |
0.680 |
High (YTD): |
10/29/2024 |
3.710 |
Low (YTD): |
4/12/2024 |
0.550 |
52W High: |
10/29/2024 |
3.710 |
52W Low: |
11/1/2023 |
0.300 |
Avg. price 1W: |
|
3.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.428 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.66% |
Volatility 6M: |
|
85.41% |
Volatility 1Y: |
|
125.61% |
Volatility 3Y: |
|
- |